American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$510M |
| 2 |
ExxonMobil
XOM
|
+$222M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
CRH
CRH
|
+$189M |
| 5 |
Meta Platforms (Facebook)
META
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$387M |
| 2 |
Colgate-Palmolive
CL
|
+$242M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$235M |
| 4 |
Starbucks
SBUX
|
+$183M |
| 5 |
Equinix
EQIX
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
ADT
ADT
$5.48B
| $711K | ﹤0.01% |
93,573
+42,926
| +85% | +$297K |
|
2302
Nuvation Bio
NUVB
$2.12B
| $711K | ﹤0.01% |
243,358
+132,939
| +120% | +$406K |
|
2303
Sabra Healthcare REIT
SBRA
$5.16B
| $705K | ﹤0.01% |
45,800
+5,373
| +13% | +$76.8K |
|
|
BGFV
2304
DELISTED
Big 5 Sporting Goods
BGFV
| $704K | ﹤0.01% |
238,003
+11,185
| +5% | +$36.8K |
|
2305
Clean Energy Fuels
CLNE
$401M
| $703K | ﹤0.01% |
263,142
+32,897
| +14% | +$84.8K |
|
2306
Sinclair Inc
SBGI
$1.05B
| $700K | ﹤0.01% |
52,536
+7,125
| +16% | +$91.2K |
|
2307
Zillow
ZG
$7.95B
| $699K | ﹤0.01% |
15,521
-496
| -3% | -$21.4K |
|
2308
Fulgent Genetics
FLGT
$510M
| $698K | ﹤0.01% |
35,579
+4,088
| +13% | +$85.3K |
|
2309
Mission Produce
AVO
$1.15B
| $697K | ﹤0.01% |
70,511
+10,000
| +17% | +$114K |
|
|
MRX
2310
Marex Group Limited Ordinary Shares
MRX
$5.03B
| $696K | ﹤0.01% |
+34,811
| New | +$684K |
|
2311
PENN Entertainment
PENN
$2.52B
| $689K | ﹤0.01% |
35,591
-42,586
| -54% | -$723K |
|
2312
OP Bancorp
OPBK
$233M
| $688K | ﹤0.01% |
71,713
-758
| -1% | -$7.25K |
|
|
ITOS
2313
DELISTED
iTeos Therapeutics
ITOS
| $687K | ﹤0.01% |
46,322
+9,717
| +27% | +$139K |
|
2314
Telefônica Brasil
VIV
$18B
| $686K | ﹤0.01% |
83,506
+221
| +0.3% | +$2K |
|
2315
Arlo Technologies
ARLO
$1.57B
| $685K | ﹤0.01% |
52,499
| – | – |
|
|
BCPC
2316
Balchem Corp
BCPC
$5.66B
| $684K | ﹤0.01% |
4,444
+730
| +20% | +$110K |
|
|
ITIC
2317
Investors Title Co
ITIC
$536M
| $680K | ﹤0.01% |
3,774
+803
| +27% | +$133K |
|
|
SOHU
2318
Sohu.com
SOHU
$368M
| $677K | ﹤0.01% |
48,655
| – | – |
|
2319
TransUnion
TRU
$15.4B
| $675K | ﹤0.01% |
9,107
+361
| +4% | +$26.9K |
|
2320
Tango Therapeutics
TNGX
$4.26B
| $675K | ﹤0.01% |
78,696
+219
| +0.3% | +$1.69K |
|
2321
Orange County Bancorp
OBT
$526M
| $675K | ﹤0.01% |
25,524
| – | – |
|
2322
Daily Journal
DJCO
$836M
| $673K | ﹤0.01% |
1,705
+265
| +18% | +$97.5K |
|
2323
IPG Photonics
IPGP
$3.6B
| $672K | ﹤0.01% |
7,965
+18
| +0.2% | +$1.55K |
|
2324
Columbia Financial
CLBK
$1.22B
| $669K | ﹤0.01% |
44,668
+5,150
| +13% | +$79.8K |
|
2325
NVE Corp
NVEC
$576M
| $668K | ﹤0.01% |
8,945
+876
| +11% | +$68.6K |
|
Similar funds
American Century Companies's Q2 2024 Portfolio in Review
As of Q2 2024, American Century Companies held 3,009 positions worth $163B, up 2.7% from $159B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
American Century Companies's Q2 2024 filing shows 89 new, 1,863 increased, 760 reduced and 131 closed positions. Its largest new stake was UL Solutions: 1,631,475 shares worth $68.8M. The largest sale was UnitedHealth, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q2 2024 buy was UL Solutions: 1,631,475 shares worth $68.8M.
- American Century Companies added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $510M increase.
- American Century Companies's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $387M.
- American Century Companies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $235M.
- American Century Companies's ten largest holdings make up 27% of its $163B portfolio in Q2 2024.
- American Century Companies opened 89 new positions and closed 131 in Q2 2024.
- American Century Companies's portfolio value rose 2.7% quarter-over-quarter to $163B.
Based on American Century Companies's 13F filing for Q2 2024, filed 7 Aug 2024.